Assenagon Asset Management’s Future Fuel FF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-117,358
| Closed | -$714K | – | 1361 |
|
|
2023
Q4 | $714K | Sell |
117,358
-59,921
| -34% | -$364K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $1.27M | Buy |
177,279
+109,645
| +162% | +$786K | ﹤0.01% | 963 |
|
|
2023
Q2 | $599K | Buy |
67,634
+35,947
| +113% | +$318K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $234K | Sell |
31,687
-61,578
| -66% | -$454K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $758K | Buy |
+93,265
| New | +$758K | ﹤0.01% | 1052 |
|
|
2022
Q3 | – | Sell |
-176,361
| Closed | -$1.28M | – | 1357 |
|
|
2022
Q2 | $1.28M | Sell |
176,361
-63,715
| -27% | -$464K | ﹤0.01% | 973 |
|
|
2022
Q1 | $2.34M | Sell |
240,076
-1,893
| -0.8% | -$18.4K | 0.01% | 749 |
|
|
2021
Q4 | $1.85M | Buy |
+241,969
| New | +$1.85M | 0.01% | 812 |
|
|
2020
Q4 | – | Sell |
-63,794
| Closed | -$725K | – | 1050 |
|
|
2020
Q3 | $725K | Sell |
63,794
-61,306
| -49% | -$697K | ﹤0.01% | 878 |
|
|
2020
Q2 | $1.5M | Buy |
+125,100
| New | +$1.5M | 0.01% | 661 |
|
|
2019
Q4 | – | Sell |
-40,456
| Closed | -$483K | – | 781 |
|
|
2019
Q3 | $483K | Sell |
40,456
-73,944
| -65% | -$883K | ﹤0.01% | 668 |
|
|
2019
Q2 | $1.34M | Buy |
114,400
+77,000
| +206% | +$900K | 0.01% | 606 |
|
|
2019
Q1 | $501K | Sell |
37,400
-228,172
| -86% | -$3.06M | ﹤0.01% | 768 |
|
|
2018
Q4 | $4.21M | Sell |
265,572
-33,092
| -11% | -$525K | 0.05% | 230 |
|
|
2018
Q3 | $5.54M | Buy |
+298,664
| New | +$5.54M | 0.05% | 246 |
|